易方达科融混合(006533)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
1,413,051,851.30 |
1,464,182,391.75 |
570,973,236.74 |
519,842,696.29 |
| 2025-09-29 |
866,155,146.74 |
1,413,051,851.30 |
1,281,567,279.87 |
734,670,575.31 |
| 2025-06-29 |
899,217,437.93 |
866,155,146.74 |
86,344,457.62 |
119,406,748.81 |
| 2025-03-30 |
826,034,646.07 |
899,217,437.93 |
179,391,670.48 |
106,208,878.62 |
| 2024-12-30 |
721,475,211.14 |
826,034,646.07 |
284,473,288.53 |
179,913,853.60 |
| 2024-09-29 |
697,226,987.14 |
721,475,211.14 |
55,812,886.41 |
31,564,662.41 |
| 2024-06-29 |
659,205,693.86 |
697,226,987.14 |
66,982,964.47 |
28,961,671.19 |
| 2024-03-30 |
534,530,454.27 |
659,205,693.86 |
231,172,617.94 |
106,497,378.35 |
| 2023-12-30 |
585,752,613.18 |
534,530,454.27 |
17,209,564.21 |
68,431,723.12 |
| 2023-09-29 |
493,993,027.15 |
585,752,613.18 |
121,347,001.58 |
29,587,415.55 |
| 2023-06-29 |
669,418,174.97 |
493,993,027.15 |
31,448,252.05 |
206,873,399.87 |
| 2023-03-30 |
708,627,472.29 |
669,418,174.97 |
31,982,631.37 |
71,191,928.69 |
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